Pomanda estimates the enterprise value of GRM MAPPING LIMITED at £414.9k based on a Turnover of £406.4k and 1.02x industry multiple (adjusted for size and gross margin).
grm mapping limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRM MAPPING LIMITED at £0 based on an EBITDA of £-10k and a 5.68x industry multiple (adjusted for size and gross margin).
grm mapping limitedEstimated Valuation
£79.5k
Pomanda estimates the enterprise value of GRM MAPPING LIMITED at £79.5k based on Net Assets of £34.8k and 2.29x industry multiple (adjusted for liquidity).
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Grm Mapping LimitedOverview
Grm Mapping Limited is a live company located in gravesend, DA11 0JR with a Companies House number of 10900696. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in August 2017, it's largest shareholder is
mark knowler
with a 33.3% stake. Grm Mapping Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£406.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Grm Mapping Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £406.4k, make it smaller than the average company (£5.8m)
£406.4k - Grm Mapping Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.6%)
-7% - Grm Mapping Limited
3.6% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
63.6% - Grm Mapping Limited
63.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.7%)
-2.8% - Grm Mapping Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
5 - Grm Mapping Limited
33 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
£72.5k - Grm Mapping Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is less efficient (£161.9k)
£81.3k - Grm Mapping Limited
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (54 days)
26 days - Grm Mapping Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
25 days - Grm Mapping Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grm Mapping Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (18 weeks)
45 weeks - Grm Mapping Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (56.5%)
42.9% - Grm Mapping Limited
56.5% - Industry AVG
GRM MAPPING LIMITED financials
EXPORT
Grm Mapping Limited's latest turnover from August 2023 is estimated at £406.4 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, Grm Mapping Limited has 5 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
406,364
426,909
484,612
511,669
331,983
227,576
Other Income Or Grants
Cost Of Sales
148,108
157,553
191,626
210,932
144,056
98,105
Gross Profit
258,256
269,356
292,986
300,737
187,927
129,471
Admin Expenses
269,593
263,888
253,280
293,542
220,581
75,276
Operating Profit
-11,337
5,468
39,706
7,195
-32,654
54,195
Interest Payable
Interest Receivable
1,050
165
150
Pre-Tax Profit
-10,287
5,633
39,706
7,195
-32,504
54,195
Tax
-1,070
-7,544
-1,367
-10,170
Profit After Tax
-10,287
4,563
32,162
5,828
-32,504
44,025
Dividends Paid
Retained Profit
-10,287
4,563
32,162
5,828
-32,504
44,025
Employee Costs
362,688
317,694
273,400
287,463
205,333
100,874
Number Of Employees
5
5
5
5
4
2
EBITDA*
-9,961
5,468
39,706
7,195
-32,654
54,195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
7,798
7,413
5,800
4,865
2,979
493
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,798
7,413
5,800
4,865
2,979
493
Stock & work in progress
Trade Debtors
29,379
39,135
63,204
61,282
32,885
20,601
Group Debtors
Misc Debtors
2,566
2,000
Cash
21,139
18,871
40,021
misc current assets
total current assets
53,084
60,006
63,204
61,282
32,885
60,622
total assets
60,882
67,419
69,004
66,147
35,864
61,115
Bank overdraft
Bank loan
Trade Creditors
10,251
3,704
22,609
53,292
33,197
22,331
Group/Directors Accounts
3,012
other short term finances
hp & lease commitments
other current liabilities
10,869
16,751
total current liabilities
24,132
20,455
22,609
53,292
33,197
22,331
loans
hp & lease commitments
Accruals and Deferred Income
4,303
3,103
other liabilities
479
479
479
479
146
3,756
provisions
1,481
1,408
1,102
924
total long term liabilities
1,960
1,887
5,884
4,506
146
3,756
total liabilities
26,092
22,342
28,493
57,798
33,343
26,087
net assets
34,790
45,077
40,511
8,349
2,521
35,028
total shareholders funds
34,790
45,077
40,511
8,349
2,521
35,028
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-11,337
5,468
39,706
7,195
-32,654
54,195
Depreciation
1,376
Amortisation
Tax
-1,070
-7,544
-1,367
-10,170
Stock
Debtors
-9,190
-22,069
1,922
28,397
12,284
20,601
Creditors
6,547
-18,905
-30,683
20,095
10,866
22,331
Accruals and Deferred Income
-5,882
12,448
1,200
3,103
Deferred Taxes & Provisions
73
306
178
924
Cash flow from operations
-33
20,316
935
1,553
-34,072
45,755
Investing Activities
capital expenditure
-1,761
-1,613
-935
-1,886
-2,486
-493
Change in Investments
cash flow from investments
-1,761
-1,613
-935
-1,886
-2,486
-493
Financing Activities
Bank loans
Group/Directors Accounts
3,012
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
333
-3,610
3,756
share issue
3
-3
-8,997
interest
1,050
165
150
cash flow from financing
4,062
168
333
-3,463
-5,241
cash and cash equivalents
cash
2,268
18,871
-40,021
40,021
overdraft
change in cash
2,268
18,871
-40,021
40,021
grm mapping limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grm mapping limited. Get real-time insights into grm mapping limited's credit score, group structure and payment trends.
Perform a competitor analysis for grm mapping limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
grm mapping limited Ownership
GRM MAPPING LIMITED group structure
Grm Mapping Limited has no subsidiary companies.
Ultimate parent company
GRM MAPPING LIMITED
10900696
GRM MAPPING LIMITED Shareholders
The largest shareholders in Grm Mapping Limited include Mark Knowler and Robin Bennett.
mark knowler
33.33%
robin bennett
33.33%
graham pook
33.33%
grm mapping limited directors
Grm Mapping Limited currently has 3 directors.
The longest serving directors include
Mr Robin Bennett (Aug 2017) and
Mr Mark Knowler (Aug 2017).
63110 - Data processing, hosting and related activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MCC PARTNERS
auditor
-
address
23 mayfield road, gravesend, DA11 0JR
Bank
-
Legal Advisor
-
grm mapping limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to grm mapping limited.
grm mapping limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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grm mapping limitedCompanies House Filings - See Documents
